FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$448K
3
+$420K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$411K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$410K

Top Sells

1
+$3.46M
2
+$2.14M
3
+$571K
4
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$571K
5
VOD icon
Vodafone
VOD
+$450K

Sector Composition

1 Financials 8.24%
2 Energy 6.99%
3 Healthcare 6.95%
4 Technology 6.37%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.82%
12,807
27
$1.34M 0.8%
71,815
+3,475
28
$1.28M 0.77%
51,166
-3,044
29
$1.23M 0.73%
10,327
-159
30
$1.19M 0.71%
6,356
-628
31
$1.17M 0.7%
11,979
-68
32
$1.15M 0.69%
27,758
-2,991
33
$1.12M 0.67%
15,766
-9
34
$1.12M 0.67%
16,517
-114
35
$1.12M 0.67%
19,245
-680
36
$1.08M 0.65%
23,820
37
$1.08M 0.64%
16,419
-975
38
$1.08M 0.64%
19,870
+329
39
$1.06M 0.64%
1,783
-90
40
$1.06M 0.63%
13,466
+96
41
$1.04M 0.62%
5,678
-789
42
$1.04M 0.62%
14,841
-581
43
$1.02M 0.61%
20,298
-2,650
44
$1.01M 0.61%
8,200
+479
45
$967K 0.58%
23,590
+184
46
$960K 0.57%
15,936
+191
47
$889K 0.53%
10,065
-726
48
$862K 0.52%
14,191
+2,294
49
$823K 0.49%
19,113
+4,014
50
$816K 0.49%
17,378
-1,500
1
2
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